|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 87.4 |
58.6 |
677 |
236 |
405 |
-238 |
0.0 |
0.0 |
|
| EBITDA | | 71.1 |
58.6 |
677 |
236 |
405 |
-238 |
0.0 |
0.0 |
|
| EBIT | | 58.2 |
32.7 |
647 |
169 |
320 |
-323 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -166.4 |
-1.5 |
648.7 |
214.9 |
98.7 |
-241.4 |
0.0 |
0.0 |
|
| Net earnings | | -131.2 |
-1.5 |
505.0 |
166.9 |
75.9 |
-184.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -166 |
-1.5 |
649 |
215 |
98.7 |
-241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 116 |
90.6 |
174 |
267 |
221 |
136 |
0.0 |
0.0 |
|
| Shareholders equity total | | 807 |
805 |
1,310 |
1,477 |
1,553 |
1,369 |
1,289 |
1,289 |
|
| Interest-bearing liabilities | | 419 |
365 |
515 |
721 |
1,350 |
1,367 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,559 |
1,212 |
1,946 |
2,310 |
2,980 |
2,748 |
1,289 |
1,289 |
|
|
| Net Debt | | -261 |
-482 |
-952 |
-1,095 |
-1,311 |
-1,131 |
-1,289 |
-1,289 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 87.4 |
58.6 |
677 |
236 |
405 |
-238 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-33.0% |
1,056.3% |
-65.2% |
72.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,559 |
1,212 |
1,946 |
2,310 |
2,980 |
2,748 |
1,289 |
1,289 |
|
| Balance sheet change% | | 0.0% |
-22.2% |
60.5% |
18.7% |
29.0% |
-7.8% |
-53.1% |
0.0% |
|
| Added value | | 58.2 |
32.7 |
646.5 |
168.8 |
320.4 |
-323.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 104 |
-52 |
52 |
27 |
-131 |
-171 |
-136 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 66.6% |
55.8% |
95.5% |
71.7% |
79.0% |
136.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.5% |
2.9% |
43.4% |
11.7% |
12.1% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
3.3% |
45.7% |
12.3% |
12.5% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | -16.3% |
-0.2% |
47.7% |
12.0% |
5.0% |
-12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.8% |
66.4% |
67.3% |
64.0% |
52.1% |
49.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -366.6% |
-822.2% |
-140.6% |
-465.0% |
-323.5% |
475.7% |
0.0% |
0.0% |
|
| Gearing % | | 52.0% |
45.4% |
39.3% |
48.8% |
86.9% |
99.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 113.1% |
10.5% |
8.3% |
5.4% |
21.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.6 |
2.8 |
2.4 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.8 |
2.8 |
2.5 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 680.1 |
846.9 |
1,467.2 |
1,816.7 |
2,661.2 |
2,498.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 690.3 |
714.7 |
1,143.2 |
1,219.9 |
1,342.7 |
1,233.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|